My Beauty Guide Shop ApS — Credit Rating and Financial Key Figures

CVR number: 41035366
Maglekildevej 18, 1853 Frederiksberg C
hello@mybeautyguide.shop
tel: 53419505
mybeautyguide.shop

Company information

Official name
My Beauty Guide Shop ApS
Established
2019
Company form
Private limited company
Industry

About My Beauty Guide Shop ApS

My Beauty Guide Shop ApS (CVR number: 41035366) is a company from FREDERIKSBERG. The company reported a net sales of 0 mDKK in 2020. The operating profit percentage was poor at -337.8 % (EBIT: -0.1 mDKK), while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -318.5 %, which can be considered poor and Return on Equity (ROE) was -2208.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. My Beauty Guide Shop ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales16.97
Gross profit-27.90
EBIT-57.32
Net earnings-57.40
Shareholders equity total2.60
Balance sheet total (assets)18.00
Net debt-9.10
Profitability
EBIT-%-337.8 %
ROA-318.5 %
ROE-2208.5 %
ROI-2205.6 %
Economic value added (EVA)-57.32
Solvency
Equity ratio14.4 %
Gearing
Relative net indebtedness %-53.6 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents9.10
Capital use efficiency
Trade debtors turnover (days)107.7
Net working capital %106.0 %
Credit risk
Credit ratingC

Variable visualization

ROA:-318.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.4%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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